Crcm-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BNR",
  null,
  null,
  "PLBY",
  "GRAL",
  null
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

3 identified3 unidentified

Holdings

Manager:

6 positions • $44.4M total value

Manager:

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GRAIL, Inc.

Shares:1.7M

Value:$43.0M

% of Portfolio:96.8% ($43.0M/$44.4M)

46438F101

Shares:13.1K

Value:$611.6K

% of Portfolio:1.4% ($611.6K/$44.4M)

594972887

Shares:6.4K

Value:$535.2K

% of Portfolio:1.2% ($535.2K/$44.4M)

464285204

Shares:4.3K

Value:$251.2K

% of Portfolio:0.6% ($251.2K/$44.4M)

Burning Rock Biotech Ltd

Shares:4.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$44.4M)

PLBY Group, Inc.

Shares:12.7K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$44.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAIL, Inc.(GRALcusip384747101)	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$43.0M	96.8% ($43.0M/$44.4M)	QoQ +43.08% (+$12.9M) YoY NEW(+$43.0M)
(cusip46438F101)✕	13.1K	QoQ +50.95% (+4.4K) YoY -99.45% (-2.4M)	All Managers (Combined)	$611.6K	1.4% ($611.6K/$44.4M)	QoQ +33.19% (+$152.4K) YoY -99.36% (-$96.1M)
(cusip594972887)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$535.2K	1.2% ($535.2K/$44.4M)	QoQ NEW(+$535.2K) YoY NEW(+$535.2K)
(cusip464285204)✕	4.3K	QoQ -29.70% (-1.8K) YoY -99.47% (-808.9K)	All Managers (Combined)	$251.2K	0.6% ($251.2K/$44.4M)	QoQ -16.28% (-$48.9K) YoY -99.26% (-$33.9M)
Burning Rock Biotech Ltd(BNRcusip12233L206)	4.0K	QoQ -60.26% (-6.1K) YoY NEW(+4.0K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$44.4M)	QoQ -73.50% (-$49.9K) YoY NEW(+$18.0K)
PLBY Group, Inc.(PLBYcusip72814P109)	12.7K	QoQ -76.04% (-40.1K) YoY NEW(+12.7K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$44.4M)	QoQ -81.94% (-$63.2K) YoY NEW(+$13.9K)